Net Asset Value(s)
October 27 2003 - 2:01AM
UK Regulatory
RNS Number:3196R
iShares PLC S&P 500 Shs NPV
24 October 2003
FUND: iShares S&P 500
DEALING DATE: 24-Oct-03
NAV PER SHARE: GBP 6.0664
NUMBER OF UNITS IN ISSUE: 27,250,000
CODE: IUSA LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGMZGZDLGFZZ